Montgomery Investment Management as of March 31, 2012
Portfolio Holdings for Montgomery Investment Management
Montgomery Investment Management holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 10.0 | $20M | 95k | 208.65 | |
| General Mills (GIS) | 7.1 | $14M | 358k | 39.45 | |
| BB&T Corporation | 6.2 | $12M | 396k | 31.39 | |
| ConocoPhillips (COP) | 5.3 | $11M | 139k | 76.01 | |
| Chevron Corporation (CVX) | 4.6 | $9.1M | 85k | 107.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $6.7M | 176k | 38.04 | |
| Anadarko Petroleum Corporation | 3.2 | $6.4M | 82k | 78.34 | |
| Apache Corporation | 3.1 | $6.2M | 62k | 100.43 | |
| McDonald's Corporation (MCD) | 2.7 | $5.4M | 55k | 98.10 | |
| Rayonier (RYN) | 2.6 | $5.3M | 119k | 44.09 | |
| MDU Resources (MDU) | 2.6 | $5.2M | 231k | 22.39 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 70k | 65.96 | |
| Hewlett-Packard Company | 2.2 | $4.3M | 181k | 23.83 | |
| National-Oilwell Var | 2.1 | $4.2M | 52k | 79.48 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 45k | 86.74 | |
| Darden Restaurants (DRI) | 1.9 | $3.8M | 75k | 51.16 | |
| Caterpillar (CAT) | 1.9 | $3.8M | 36k | 106.53 | |
| Washington Real Estate Investment Trust (ELME) | 1.8 | $3.6M | 121k | 29.70 | |
| Duke Energy Corporation | 1.7 | $3.3M | 159k | 21.01 | |
| Ens | 1.5 | $3.0M | 58k | 52.92 | |
| Plum Creek Timber | 1.4 | $2.8M | 68k | 41.56 | |
| General Electric Company | 1.3 | $2.6M | 132k | 20.07 | |
| Spectra Energy | 1.3 | $2.6M | 84k | 31.56 | |
| BHP Billiton | 1.3 | $2.5M | 41k | 61.39 | |
| Apple (AAPL) | 1.2 | $2.5M | 4.1k | 599.66 | |
| Nextera Energy (NEE) | 1.2 | $2.3M | 38k | 61.07 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.4M | 39k | 61.16 | |
| Cenovus Energy (CVE) | 1.1 | $2.3M | 63k | 35.94 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 24k | 88.61 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 34k | 61.30 | |
| Transocean (RIG) | 1.0 | $2.0M | 37k | 54.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 60k | 32.26 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 48k | 38.39 | |
| Central Europe and Russia Fund (CEE) | 0.9 | $1.7M | 49k | 35.03 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 22k | 69.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 25k | 61.18 | |
| AGL Resources | 0.7 | $1.5M | 37k | 39.23 | |
| NVR (NVR) | 0.7 | $1.5M | 2.0k | 726.24 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 61k | 21.92 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 129k | 9.57 | |
| Pfizer (PFE) | 0.6 | $1.2M | 53k | 22.65 | |
| Encana Corp | 0.6 | $1.2M | 61k | 19.65 | |
| BHP Billiton (BHP) | 0.6 | $1.1M | 16k | 72.39 | |
| Bolt Technology | 0.6 | $1.2M | 75k | 15.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.1M | 12k | 91.53 | |
| Deere & Company (DE) | 0.6 | $1.1M | 14k | 80.93 | |
| Chesapeake Energy Corporation | 0.5 | $989k | 43k | 23.18 | |
| BP (BP) | 0.5 | $969k | 22k | 44.99 | |
| Coca-Cola Company (KO) | 0.5 | $969k | 13k | 74.01 | |
| Verizon Communications (VZ) | 0.5 | $974k | 26k | 38.25 | |
| Altria (MO) | 0.5 | $946k | 31k | 30.88 | |
| VSE Corporation (VSEC) | 0.4 | $856k | 35k | 24.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $828k | 7.9k | 105.14 | |
| Nabors Industries | 0.4 | $784k | 45k | 17.49 | |
| Raytheon Company | 0.3 | $652k | 12k | 52.79 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $662k | 15k | 45.69 | |
| Dominion Resources (D) | 0.3 | $615k | 12k | 51.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $627k | 7.2k | 86.91 | |
| Federal Realty Inv. Trust | 0.3 | $581k | 6.0k | 96.83 | |
| Ryland | 0.2 | $480k | 25k | 19.27 | |
| At&t (T) | 0.2 | $462k | 15k | 31.21 | |
| Computer Sciences Corporation | 0.2 | $459k | 15k | 29.97 | |
| Noble Corporation Com Stk | 0.2 | $389k | 10k | 37.51 | |
| Vodafone | 0.2 | $358k | 13k | 27.64 | |
| Suncor Energy (SU) | 0.2 | $368k | 11k | 32.71 | |
| Regions Financial Corporation (RF) | 0.2 | $325k | 49k | 6.59 | |
| Consolidated Edison (ED) | 0.1 | $298k | 5.1k | 58.43 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 14k | 21.12 | |
| 3M Company (MMM) | 0.1 | $286k | 3.2k | 89.10 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 8.6k | 29.88 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 3.7k | 64.46 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 3.4k | 67.34 | |
| Southern Company (SO) | 0.1 | $234k | 5.2k | 45.00 | |
| Yum! Brands (YUM) | 0.1 | $212k | 3.0k | 71.02 | |
| TJX Companies (TJX) | 0.1 | $226k | 5.7k | 39.65 | |
| British American Tobac (BTI) | 0.1 | $215k | 2.1k | 101.18 | |
| Integrys Energy | 0.1 | $223k | 4.2k | 53.10 | |
| Stone Energy Corp. Conv. Bond conv | 0.0 | $10k | 10k | 1.00 | |
| Escrow Burke-parsons-bowlby | 0.0 | $0 | 17k | 0.00 | |
| Cleantech Transit | 0.0 | $1.0k | 10k | 0.10 |
